Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | 2.82 |
peg ratio | 2.80 |
price to book ratio | 0.49 |
price to sales ratio | 0.42 |
enterprise value multiple | 14.80 |
price fair value | 0.49 |
profitability ratios | |
---|---|
gross profit margin | 28.63% |
operating profit margin | 6.63% |
pretax profit margin | 10.39% |
net profit margin | 14.76% |
return on assets | 5.67% |
return on equity | 8.66% |
return on capital employed | 2.96% |
liquidity ratio | |
---|---|
current ratio | 4.27 |
quick ratio | 4.14 |
cash ratio | 3.52 |
efficiency ratio | |
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days of inventory outstanding | 24.19 |
operating cycle | 92.99 |
days of payables outstanding | 81.02 |
cash conversion cycle | 11.97 |
receivables turnover | 5.31 |
payables turnover | 4.51 |
inventory turnover | 15.09 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.07 |
interest coverage | 14.14 |
cash flow to debt ratio | 2.47 |
cash flow ratios | |
---|---|
free cash flow per share | 3.72 |
cash per share | 37.39 |
operating cash flow per share | 4.36 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 2.47 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 6.82 |